JW ApS — Credit Rating and Financial Key Figures
CVR number: 38337432
Hovedgaden 22, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.02 | 1 207.37 | 1 114.68 | 856.25 | 1 018.94 |
| Employee benefit expenses | -1 013.87 | - 884.76 | - 752.09 | - 951.86 | - 783.82 |
| Total depreciation | - 104.46 | - 104.46 | - 104.46 | -7.44 | |
| EBIT | - 133.31 | 218.15 | 258.12 | - 103.05 | 235.13 |
| Other financial expenses | -12.82 | -11.90 | -8.51 | -11.46 | -24.54 |
| Pre-tax profit | - 146.13 | 206.25 | 249.60 | - 114.50 | 210.59 |
| Income taxes | 32.15 | -38.46 | -57.62 | 25.54 | -59.14 |
| Net earnings | - 113.98 | 167.79 | 191.98 | -88.97 | 151.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Machinery and equipment | 56.37 | 31.90 | 7.44 | ||
| Tangible assets total | 56.37 | 31.90 | 7.44 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 114.11 | 128.24 |
| Long term receivables total | |||||
| Finished products/goods | 695.09 | 798.54 | 763.09 | 779.30 | 648.68 |
| Inventories total | 695.09 | 798.54 | 763.09 | 779.30 | 648.68 |
| Current other receivables | 158.92 | 112.84 | |||
| Current deferred tax assets | 32.15 | 20.05 | 28.71 | 55.90 | 2.94 |
| Short term receivables total | 32.15 | 20.05 | 28.71 | 214.82 | 115.78 |
| Cash and bank deposits | 118.14 | 59.21 | 144.85 | 67.42 | 68.93 |
| Cash and cash equivalents | 118.14 | 59.21 | 144.85 | 67.42 | 68.93 |
| Balance sheet total (assets) | 1 161.74 | 1 089.70 | 1 044.09 | 1 175.66 | 961.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.61 | 23.63 | 191.42 | 383.40 | 294.44 |
| Profit of the financial year | - 113.98 | 167.79 | 191.98 | -88.97 | 151.45 |
| Shareholders equity total | 73.63 | 241.42 | 433.40 | 344.44 | 495.89 |
| Provisions | 3.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.82 | 140.30 | 133.73 | 483.21 | 147.32 |
| Current trade creditors | 182.71 | 194.84 | 114.73 | 125.50 | 66.68 |
| Current owed to participating | 35.85 | 3.34 | 0.46 | 1.35 | 0.94 |
| Short-term deferred tax liabilities | -10.98 | 29.91 | 58.29 | 1.17 | |
| Other non-interest bearing current liabilities | 265.20 | 479.89 | 303.48 | 221.16 | 249.63 |
| Current liabilities total | 1 084.59 | 848.28 | 610.69 | 831.23 | 465.75 |
| Balance sheet total (liabilities) | 1 161.74 | 1 089.70 | 1 044.09 | 1 175.66 | 961.63 |
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